Investment Centers of America’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,853	Closed	-$219K	–	379
2014 Q1	$219K	Buy	+2,853	New	+$219K	0.05%	327
2013 Q4	–	Sell	-2,853	Closed	-$219K	–	286
2013 Q3	$219K	Sell	2,853 -2,055	-42%	-$158K	0.04%	331
2013 Q2	$348K	Buy	+4,908	New	+$348K	0.1%	197